10X CAPITAL VENTURE ACQ III

CUSIP: G87077122 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 28,259 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,259 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,259 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 28,259 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 38,383 Value ($000) $384 Avg Close — Range —